Despite Fast-paced Momentum, Greenbrier Is Still a Bargain Stock
Slightly above 67% of Royce Small's investor base is looking to short. The analysis of overall sentiment of trading Royce Small Cap Leaders mutual fund suggests that many investors are alarmed at this time. Royce Small's investing sentiment can be driven by a variety of factors including economic data, Royce Small's earnings reports, geopolitical events, and overall market trends.
Royce |
Greenbrier made it through our Fast-Paced Momentum at a Bargain screen and could be a great choice for investors looking for stocks that have gained strong momentum recently but are still trading at reasonable prices.
Read at zacks.com
 |
Royce Small Fundamental Analysis
We analyze Royce Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royce Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royce Small based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Three Year Return
Three Year Return Comparative Analysis
Royce Small is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Royce Small Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Royce Small mutual fund to make a market-neutral strategy. Peer analysis of Royce Small could also be used in its relative valuation, which is a method of valuing Royce Small by comparing valuation metrics with similar companies.
Peers
Royce Small Related Equities
| IEFCX | Invesco Energy | 0.31 | ||||
| ICBAX | Icon Natural | 0.22 | ||||
| HNRGX | Hennessy | 0.18 | ||||
| PNRCX | Jennison Natural | 0.87 | ||||
| ALTEX | Firsthand Alternative | 1.08 | ||||
| PEO | Adams Natural | 1.10 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Royce Mutual Fund
If you are still planning to invest in Royce Small Cap check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Royce Small's history and understand the potential risks before investing.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |